Contract Rev Ref Bonds Ser 2014 (City of Houston Proj)
$28,105,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 15, 2014
- Fiscal year issued
- 2015
- Par amount
- $38,415,000
- New money / refunding
- $0 / $38,415,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- June 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $28,105,000 | $5,808,159 | $33,913,159 |
| 2024 | $29,360,000 | $6,966,806 | $36,326,806 |
| 2023 | $30,560,000 | $8,186,720 | $38,746,720 |
| 2022 | $31,700,000 | $9,465,018 | $41,165,018 |
| 2021 | $32,785,000 | $10,798,834 | $43,583,834 |
| 2020 | $33,845,000 | $12,186,227 | $46,031,227 |
| 2019 | $34,830,000 | $13,624,598 | $48,454,598 |
| 2018 | $35,775,000 | $15,106,049 | $50,881,049 |
| 2017 | $36,680,000 | $16,624,438 | $53,304,438 |
| 2016 | $37,560,000 | $18,173,746 | $55,733,746 |
Costs of issuance
Download CSVOne-time costs reported: $799,714, or $20.82 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Not reported | One time | $16,000.00 | $0.42 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.25 |
| Bond counsel | Fulbright & Jaworski LLP | One time | $80,000.00 | $2.08 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Burney & Foreman | One time | $30,000.00 | $0.78 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $100,000.00 | $2.60 |
| Disclosure counsel | Bates & Coleman PC | One time | Not reported | |
| Financial advisor | First Southwest Co LLC | One time | $120,000.00 | $3.12 |
| Underwriter's spread: management fee | Not reported | One time | $29,615.43 | $0.77 |
| Other costs | Not reported | One time | $20,000.00 | $0.52 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $10,000.00 | $0.26 |
| Rating agency | Fitch | One time | $27,000.00 | $0.70 |
| Rating agency | S&P | One time | $24,000.00 | $0.62 |
| Underwriter's spread: expenses | Not reported | One time | $19,207.50 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $313,341.24 | $8.16 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.